Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/05/2017	33.527757	33.474199
15/05/2017	33.502373	33.448855
12/05/2017	33.484392	33.430903
11/05/2017	33.521239	33.467691
10/05/2017	33.508758	33.455230
09/05/2017	33.477284	33.423806
08/05/2017	33.469561	33.416095
05/05/2017	33.432821	33.379414
04/05/2017	33.443165	33.389742
03/05/2017	33.412698	33.359323
02/05/2017	33.417211	33.363829
01/05/2017	33.394422	33.341076
30/04/2017	33.390239	33.336900
28/04/2017	33.390239	33.336900
27/04/2017	33.393435	33.340091
26/04/2017	33.370933	33.317625
24/04/2017	33.279223	33.226061
21/04/2017	33.239454	33.186356
20/04/2017	33.232031	33.178945
19/04/2017	33.206233	33.153188
18/04/2017	33.199432	33.146398
13/04/2017	33.171686	33.118696
12/04/2017	33.277451	33.224292
11/04/2017	33.281557	33.228392
10/04/2017	33.253081	33.199961
07/04/2017	33.218173	33.165108
06/04/2017	33.173351	33.120358
05/04/2017	33.138692	33.085755
04/04/2017	33.148037	33.095085
03/04/2017	33.114165	33.061267

1 … 64 65 66 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.